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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$274M
AUM Growth
+$19.8M
Cap. Flow
-$14M
Cap. Flow %
-5.1%
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
267
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$695K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$475K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$291K
4
SLV icon
iShares Silver Trust
SLV
+$247K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$243K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$970K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.22%
3 Healthcare 3.96%
4 Communication Services 2.54%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
1,800
– –
DWX icon
402
State Street SPDR S&P International Dividend ETF
DWX
$524M
$15K 0.01%
479
+2
+0.4% +$64
ERTH icon
403
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15K 0.01%
321
– –
ET icon
404
Energy Transfer Partners
ET
$68.5B
$15K 0.01%
2,150
+1,024
+91% +$7.59K
PHO icon
405
Invesco Water Resources ETF
PHO
$1.98B
$15K 0.01%
416
– –
UAA icon
406
Under Armour
UAA
$3.02B
$15K 0.01%
1,561
– –
UBER icon
407
Uber
UBER
$139B
$15K 0.01%
+500
New +$15.6K
BEAM icon
408
Beam Therapeutics
BEAM
$2.58B
$14K 0.01%
500
– –
CTRA
409
DELISTED
Coterra Energy
CTRA
$14K 0.01%
821
+4
+0.5% +$78
MHK icon
410
Mohawk Industries
MHK
$7.04B
$14K 0.01%
143
– –
MS icon
411
Morgan Stanley
MS
$337B
$14K 0.01%
302
+27
+10% +$1.13K
PACB icon
412
Pacific Biosciences
PACB
$422M
$14K 0.01%
4,202
-240
-5% -$817
NVTA
413
DELISTED
Invitae Corporation
NVTA
$14K 0.01%
466
– –
BDX icon
414
Becton Dickinson
BDX
$43.8B
$13K ﹤0.01%
58
+18
+45% +$4.34K
DBB icon
415
Invesco DB Base Metals Fund
DBB
$308M
$13K ﹤0.01%
960
– –
GM icon
416
General Motors
GM
$78.5B
$13K ﹤0.01%
530
– –
IMOM icon
417
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$13K ﹤0.01%
526
+1
+0.2% +$24
NKSH icon
418
National Bankshares
NKSH
$245M
$13K ﹤0.01%
458
– –
SPCE icon
419
Virgin Galactic
SPCE
$324M
$13K ﹤0.01%
+42
New +$13.8K
TLRY icon
420
Tilray
TLRY
$499M
$13K ﹤0.01%
189
– –
TWO
421
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
662
– –
VEEV icon
422
Veeva Systems
VEEV
$31.6B
$13K ﹤0.01%
58
– –
ENV
423
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
184
– –
CVM icon
424
CEL-SCI Corp
CVM
$20.8M
$12K ﹤0.01%
29
– –
EOG icon
425
EOG Resources
EOG
$74.7B
$12K ﹤0.01%
242
– –
15 16
17
18 19

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DLIC
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Hudock Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Hudock Inc held 818 positions worth $274M, up 7.8% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc withdrew a net $14M in Q2 2020, closing 45 positions and reducing 105 holdings. Its most notable exit was Raytheon Company, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudock Inc opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $296K.

  • Hudock Inc's largest Q2 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 2,653 shares worth $296K.
  • Hudock Inc added most to Gadsden Dynamic Multi-Asset ETF in Q2 2020, an estimated $695K increase.
  • Hudock Inc's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.06M.
  • Hudock Inc fully exited Raytheon Company in Q2 2020, selling an estimated $143K.
  • Hudock Inc's ten largest holdings make up 47% of its $274M portfolio in Q2 2020.
  • Hudock Inc opened 71 new positions and closed 45 in Q2 2020.
  • Hudock Inc's portfolio value rose 7.8% quarter-over-quarter to $274M.

Based on Hudock Inc's 13F filing for Q2 2020, filed 11 Aug 2020.